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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Intu Properties Plc | LSE:INTU | London | Ordinary Share | GB0006834344 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.752 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHMSO TIDMINTU
RNS Number : 3385E
UBS Asset Management
08 February 2018
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Full name of discloser: UBS Asset Management * ------------------------------------ --------------------- (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ------------------------------------ --------------------- (c) Name of offeror/offeree Intu Properties in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree ------------------------------------ --------------------- (d) If an exempt fund manager Intu Properties connected with an offeror/offeree, PLC state this and specify identity connected to UBS of offeror/offeree: ------------------------------------ --------------------- (e) Date position held/dealing 07 Feb 2018 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure ------------------------------------ --------------------- (f) In addition to the company YES in 1(c) above, is the discloser Hammerson making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ------------------------------------ --------------------- 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant 50p ordinary security: --------------------------- ------------------------------------------------ Interests Short positions --------------------------- ----------------------- ----------------------- Number % Number % --------------------------- -------------- ------- -------------- ------- (1) Relevant securities owned and/or controlled: 15,223,418 1.12 0 0.00 --------------------------- -------------- ------- -------------- ------- (2) Cash-settled derivatives: 0 0.00 544,294 0.00 --------------------------- -------------- ------- -------------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- TOTAL: 15,223,418 1.12 544,294 0.04 --------------------------- -------------- ------- -------------- ------- Class of relevant Convertible Bond 2018 security: --------------------------- ------------------------------------------------ Interests Short positions --------------------------- ----------------------- ----------------------- Number % Number % --------------------------- -------------- ------- -------------- ------- (1) Relevant securities owned and/or controlled: 11,600,000 7.23 0 0.00 --------------------------- -------------- ------- -------------- ------- (2) Cash-settled derivatives: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- TOTAL: 11,600,000 7.23 0 0.00 --------------------------- -------------- ------- -------------- ------- Class of relevant Convertible Bond 2022 security: --------------------------- ------------------------------------------------ Interests Short positions --------------------------- ----------------------- ----------------------- Number % Number % --------------------------- -------------- ------- -------------- ------- (1) Relevant securities owned and/or controlled: 36,500,000 9.73 0 0.00 --------------------------- -------------- ------- -------------- ------- (2) Cash-settled derivatives: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00 0 0.00 --------------------------- -------------- ------- -------------- ------- TOTAL: 36,500,000 9.73 0 0.00 --------------------------- -------------- ------- -------------- -------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: --------------------------- Details, including nature of the rights concerned and relevant percentages: --------------------------- 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales Class of Purchase/sale Number of Price per relevant securities unit security ------------- ---------------- -------------- ------------- Convertible SALE 10,000,000 100.150000 Bond 2018 GBP ------------- ---------------- -------------- ------------- Convertible PURCHASE 10,000,000 100.050000 Bond 2022 GBP ------------- ---------------- -------------- ------------- TOTAL PURCHASE 10,000,000 ------------------------------ -------------- ------------- TOTAL SALE 10,000,000 ------------------------------ -------------- ------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ---------- ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product description Exercising/ Number of Exercise relevant e.g. call exercised securities price security option against per unit ---------- -------------------- ------------ ------------ ---------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ------------- -------------------- -------------- ------------- 50p ordinary TRANSFER IN 142,963 2.213000 GBP ------------- -------------------- -------------- ------------- 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement,
or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" ------------------------------------------------ (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" -------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) NO attached? ------------------------------------------ --- Date of disclosure: 08/02/2018 --------------------- ------------------ Contact name: Mr James Mortimer --------------------- ------------------ Telephone number: +44 20 7901 5828 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
* this report is on behalf of:
UBS AG (UBS Asset Management operating in Switzerland)
UBS Asset Management (Americas) Inc.
UBS Asset Management (Australia) Ltd
UBS Asset Management (Hong Kong) Limited
UBS Asset Management (Singapore) Ltd
UBS Asset Management (Taiwan) Ltd
UBS Asset Management (UK) Ltd
UBS La Maison de Gestion
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 08, 2018 07:15 ET (12:15 GMT)
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